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     16.12.2019
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("D") erzielte 2425 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0M2H5 D&R Best-of-Two Classic D&R Best-of-Two Classic 137,45  EUR 13.12.2019
A1JRQA D&R Best-of-Two Classic P D&R Best-of-Two Classic P 122,65  EUR 13.12.2019
532146 D&R Best-of-Two Devisen D&R Best-of-Two Devisen 89,57  EUR 25.09.2017
532130 D&R Best-of-Two Optimix D&R Best-of-Two Optimix 135,92  EUR 25.09.2017
532132 D&R Best-of-Two Wachstum D&R Best-of-Two Wachstum 127,91  EUR 25.09.2017
A0NEKG D&R Deep Discount D&R Deep Discount 104,99  EUR 30.10.2015
A0REQE D&R IndiGO-European Equity I D&R IndiGO-European Equity I 1.741,48  EUR 27.12.2016
A0REQD D&R IndiGO-European Equity P D&R IndiGO-European Equity P 16,66  EUR 29.12.2016
A1JDWG D&R Konservative Strategie Europa I D&R Konservative Strategie Europa I 105,90  EUR 13.12.2019
A1JRP6 D&R Konservative Strategie Europa P D&R Konservative Strategie Europa P 103,10  EUR 13.12.2019
A0DPQ8 D&R Multi Asset Strategy - Income IX D&R Multi Asset Strategy - Income IX 9,12  EUR 30.10.2018
926357 D&R Multi Asset Strategy - Income P D&R Multi Asset Strategy - Income P 7,63  EUR 30.10.2018
A0DPQ9 D&R Multi Asset Strategy-Balanced IX D&R Multi Asset Strategy-Balanced IX 10,39  EUR 30.10.2018
926358 D&R Multi Asset Strategy-Balanced P D&R Multi Asset Strategy-Balanced P 7,61  EUR 30.10.2018
A0DPRA D&R Multi Asset Strategy-Growth IX D&R Multi Asset Strategy-Growth IX 12,32  EUR 13.12.2019
926359 D&R Multi Asset Strategy-Growth P D&R Multi Asset Strategy-Growth P 6,46  EUR 13.12.2019
532131 D&R Substanz D&R Substanz 102,56  EUR 31.08.2017
A0NEKH D&R TA Deutsche Aktien D&R TA Deutsche Aktien 126,16  EUR 31.08.2017
A1H44F D&R TA Deutsche Aktien I D&R TA Deutsche Aktien I 112,36  EUR 24.04.2017
A1C4DR D3RS Welt AMI D3RS Welt AMI 113,42  EUR 13.12.2019
A0RE96 Da Vinci Strategie UI Fonds Da Vinci Strategie UI Fonds 29,30  EUR 31.07.2013
658680 DAB Finanova Golden Global C DAB Finanova Golden Global C 0,15  EUR 09.12.2008
933803 DAC BIOTECH-FONDS DAC BIOTECH-FONDS 1,49  EUR 05.11.2007
933806 DAC EUROPEAN GROWTH-FONDS DAC EUROPEAN GROWTH-FONDS 0,70  EUR 29.09.2006
933805 DAC INTERNET-FONDS DAC INTERNET-FONDS 1,04  EUR 29.09.2006
813843 DAC NANOTECH-FONDS DAC NANOTECH-FONDS 2,60  EUR 19.08.2009
979053 DAC-DYNAMIS-UNIVERSAL-FONDS DAC-DYNAMIS-UNIVERSAL-FONDS 20,46  EUR 30.09.2009
978172 DAC-FONDS UI DAC-FONDS UI 32,04  EUR 30.04.2010
849069 DAC-KONTRAST-UNIVERSAL-FONDS DAC-KONTRAST-UNIVERSAL-FONDS 16,07  EUR 29.06.2010
216003 DaimlerChry. Bank INVESCO Stabil 04/09 DaimlerChry. Bank INVESCO Stabil 04/09 113,47  EUR 24.04.2009
984856 DAMM/RUMPF/HERING-UNIVERSAL-FONDS DAMM/RUMPF/HERING-UNIVERSAL-FONDS 24,70  EUR 31.10.2011
A0DLED Danske Fund Danish Mortgage Short Term A Danske Fund Danish Mortgage Short Term A 108,94  DKK 18.12.2007
A0DLEE Danske Fund Danish Mortgage Short Term D Danske Fund Danish Mortgage Short Term D 94,32  DKK 18.12.2007
930931 Danske Fund Norwegian Bond A Danske Fund Norwegian Bond A 159,26  NOK 30.05.2006
A0LBVS Danske Invest Baltic A (Lux) Danske Invest Baltic A (Lux) 7,27  EUR 12.03.2010
971673 Danske Invest Danish Bond A Danske Invest Danish Bond A 412,19  DKK 13.12.2019
971672 Danske Invest Danish Bond D Danske Invest Danish Bond D 116,60  DKK 13.12.2019
987432 Danske Invest Danish Mortgage Bond A Danske Invest Danish Mortgage Bond A 237,70  DKK 13.12.2019
A0DLEC Danske Invest Danish Mortgage Bond D Danske Invest Danish Mortgage Bond D 101,32  DKK 13.12.2019
A1JWSX Danske Invest Danish Mortgage Bond HA Danske Invest Danish Mortgage Bond HA 11,75  EUR 13.12.2019
A1JRB1 Danske Invest Danish Mortgage Bond N Danske Invest Danish Mortgage Bond N 188,89  NOK 13.12.2019
971675 Danske Invest Denmark Focus Danske Invest Denmark Focus 1.787,21  DKK 13.12.2019
A0B6J1 Danske Invest Eastern Eur.Convergence A Danske Invest Eastern Eur.Convergence A 61,11  EUR 13.12.2019
DANSK1 Danske Invest Euro High Yield Bond A Danske Invest Euro High Yield Bond A 13,61  EUR 12.12.2019
DANSK2 Danske Invest Euro High Yield Bond Y Danske Invest Euro High Yield Bond Y 11,38  EUR 15.09.2014
A1JUGV Danske Invest Europe A Danske Invest Europe A 17,96  EUR 13.12.2019
930933 Danske Invest Europe Focus Danske Invest Europe Focus 16,86  EUR 25.09.2017
A0YF8U Danske Invest Europe Focus I Danske Invest Europe Focus I 14,61  EUR 27.09.2017
763766 Danske Invest Europe High Dividend A Danske Invest Europe High Dividend A 31,78  EUR 13.12.2019
A1KAYL Danske Invest Europe Long-Short Dyn.A p Danske Invest Europe Long-Short Dyn.A p 10,42  EUR 30.11.2018
A1KAYM Danske Invest Europe Long-Short Dyn.I p Danske Invest Europe Long-Short Dyn.I p 10,78  EUR 30.11.2018
763765 Danske Invest Europe Small Cap A Danske Invest Europe Small Cap A 72,26  EUR 13.12.2019
A1C6HZ Danske Invest Europe Small Cap I Danske Invest Europe Small Cap I 26,38  EUR 13.12.2019
989553 DANSKE INVEST EUROPEAN A DANSKE INVEST EUROPEAN A 21,55  EUR 12.12.2019
971678 DANSKE INVEST EUROPEAN B DANSKE INVEST EUROPEAN B 12,10  EUR 12.12.2019
A1C10X Danske Invest Gl.EM Small Cap A Danske Invest Gl.EM Small Cap A 36,10  USD 13.12.2019
763767 Danske Invest Global Corporate Bonds Danske Invest Global Corporate Bonds 40,22  EUR 12.12.2019
A1JRB5 Danske Invest Global Corporate Bonds S Danske Invest Global Corporate Bonds S 167,64  SEK 11.12.2019
930932 Danske Invest Global Emerging Markets A Danske Invest Global Emerging Markets A 86,10  USD 13.12.2019
A1J5LL Danske Invest Global Inflation Linked Bd Danske Invest Global Inflation Linked Bd 10,83  EUR 25.09.2017
603333 Danske Invest Global StockPicking Danske Invest Global StockPicking 26,94  EUR 13.12.2019
A0ERQB Danske Invest India A (Lux) Danske Invest India A (Lux) 82,29  USD 13.12.2019
971681 Danske Invest Nordic A Danske Invest Nordic A 85,67  EUR 25.09.2017
A1CZHG Danske Invest Russia A Danske Invest Russia A 28,53  USD 13.12.2019
A1JUGT Danske Invest SICAV - Eastern Europe A Danske Invest SICAV - Eastern Europe A 14,86  EUR 13.12.2019
A1JUGU Danske Invest SICAV - Eastern Europe I Danske Invest SICAV - Eastern Europe I 11,78  EUR 31.01.2019
A1JUGW Danske Invest SICAV - Europe I Danske Invest SICAV - Europe I 18,88  EUR 13.12.2019
A1JUGX Danske Invest SICAV - Glo.Infl.Li.Bd.A Danske Invest SICAV - Glo.Infl.Li.Bd.A 11,18  EUR 13.12.2019
A1JUGY Danske Invest SICAV - Glo.Infl.Li.Bd.I Danske Invest SICAV - Glo.Infl.Li.Bd.I 10,97  EUR 13.12.2019
986891 Danske Invest Sweden A Danske Invest Sweden A 651,36  SEK 25.09.2017
986586 Danske Invest Swedish Bond A Danske Invest Swedish Bond A 247,44  SEK 13.12.2019
A1JRB6 Danske Invest Swedish Bond S Danske Invest Swedish Bond S 139,06  SEK 13.12.2019
A0LBUS Danske Invest Trans-Balkan A (Lux) Danske Invest Trans-Balkan A (Lux) 7,29  EUR 25.09.2017
A0DJ8D David Fund-One David Fund-One 94,05  EUR 08.08.2013
987460 Davis Financial Fund A Davis Financial Fund A 16,10  USD 28.04.2011
552746 Davis Financial Fund B Davis Financial Fund B 14,46  USD 28.04.2011
974261 Davis Global Fund A Davis Global Fund A 40,03  USD 12.12.2019
552744 Davis Opportunities Fund B Davis Opportunities Fund B 21,18  USD 16.04.2013
987459 Davis Real Estate Fund A Davis Real Estate Fund A 15,15  USD 28.04.2011
552745 Davis Real Estate Fund B Davis Real Estate Fund B 14,72  USD 28.04.2011
974260 Davis Value Fund A Davis Value Fund A 58,18  USD 12.12.2019
552743 Davis Value Fund B Davis Value Fund B 27,96  USD 16.04.2013
DWS04B DB Advisors EM.Eq.Passive ID EUR DB Advisors EM.Eq.Passive ID EUR 144,42  EUR 12.12.2019
A1ED2G DB Agriculture Booster Euro Hedged ETC DB Agriculture Booster Euro Hedged ETC 76,16  EUR 14.04.2015
DWS08L DB Fixed Income Opportunities DPM DB Fixed Income Opportunities DPM 130,12  EUR 12.12.2019
A0JENE DB Globale Renten A DB Globale Renten A 114,13  EUR 08.09.2011
A0JENF DB Globale Renten B DB Globale Renten B 104,51  EUR 08.09.2011
A0J3ER DB LifeCycle 2016 DB LifeCycle 2016 121,16  EUR 12.06.2015
A0J3ES DB LifeCycle 2018 DB LifeCycle 2018 107,34  EUR 08.09.2011
A0J3ET DB LifeCycle 2021 DB LifeCycle 2021 98,34  EUR 08.09.2011
A1EK0G DB Physical Gold Euro Hedged ETC DB Physical Gold Euro Hedged ETC 98,34  EUR 12.12.2019
A1EK3B DB Physical Palladium Euro Heged ETC DB Physical Palladium Euro Heged ETC 121,63  EUR 12.12.2019
A1E0HS DB Physical Silver ETC DB Physical Silver ETC 161,85  USD 12.12.2019
A1EN2H DB Physical Silver ETC DB Physical Silver ETC 161,70  USD 12.12.2019
A1EK0J DB Physical Silver Euro Hedged ETC DB Physical Silver Euro Hedged ETC 107,33  EUR 12.12.2019
A0JMWG DB Platin.IV Balanced Curr.Harvest I1C-T DB Platin.IV Balanced Curr.Harvest I1C-T 100,47  EUR 18.12.2009
A0JMWC DB Platin.IV Balanced Curr.Harvest R1C-A DB Platin.IV Balanced Curr.Harvest R1C-A 89,58  EUR 08.05.2012
A0JMWB DB Platin.IV Balanced Curr.Harvest R1C-T DB Platin.IV Balanced Curr.Harvest R1C-T 92,98  EUR 08.05.2012
A0JMWF DB Platin.IV Balanced Curr.Harvest R2C DB Platin.IV Balanced Curr.Harvest R2C 99,72  EUR 08.05.2012
A0NAWU DB Platinum Agriculture Euro I1C DB Platinum Agriculture Euro I1C 4.353,96  EUR 13.01.2016
A0NAWT DB Platinum Agriculture Euro I2C DB Platinum Agriculture Euro I2C 65,49  EUR 13.01.2016
A0NAWS DB Platinum Agriculture Euro R1C DB Platinum Agriculture Euro R1C 41,54  EUR 13.01.2016
A0NAWQ DB Platinum Agriculture Euro R1C B DB Platinum Agriculture Euro R1C B 4,15  EUR 13.01.2016
A0NAWN DB Platinum Agriculture Euro R1D DB Platinum Agriculture Euro R1D 41,53  EUR 13.01.2016
A0NHF7 DB Platinum Alpha Collect R1C1 DB Platinum Alpha Collect R1C1 120,17  EUR 04.10.2011
A0NHF8 DB Platinum Alpha Collect R1C2 DB Platinum Alpha Collect R1C2 124,49  EUR 04.10.2011
A0M11E DB Platinum Bonus R1C DB Platinum Bonus R1C 53,29  EUR 07.12.2011
A0M11P DB Platinum Bonus R1C10 DB Platinum Bonus R1C10 144,00  EUR 15.11.2013
A0M11Q DB Platinum Bonus R1C11 DB Platinum Bonus R1C11 141,50  EUR 06.06.2014
A0M11R DB Platinum Bonus R1C12 DB Platinum Bonus R1C12 134,42  EUR 30.06.2014
A0M11F DB Platinum Bonus R1C2 DB Platinum Bonus R1C2 53,49  EUR 09.01.2012
A0M11G DB Platinum Bonus R1C3 DB Platinum Bonus R1C3 65,57  EUR 16.02.2012
A0M11H DB Platinum Bonus R1C4 DB Platinum Bonus R1C4 69,75  EUR 22.03.2012
A0M11J DB Platinum Bonus R1C5 DB Platinum Bonus R1C5 80,63  EUR 22.03.2012
A0M11K DB Platinum Bonus R1C6 DB Platinum Bonus R1C6 61,62  EUR 12.04.2012
A0M11M DB Platinum Bonus R1C8 DB Platinum Bonus R1C8 70,59  EUR 03.07.2012
A0M11N DB Platinum Bonus R1C9 DB Platinum Bonus R1C9 105,48  EUR 02.10.2012
A0F67C DB Platinum Branchen Stars I1C R DB Platinum Branchen Stars I1C R 283.624,15  EUR 22.09.2017
A0F67A DB Platinum Branchen Stars R1C DB Platinum Branchen Stars R1C 258,21  EUR 22.09.2017
A0HMNP DB Platinum Branchen Stars R1C-A DB Platinum Branchen Stars R1C-A 289,93  EUR 22.09.2017
A0HMNQ DB Platinum Branchen Stars R1C-B DB Platinum Branchen Stars R1C-B 21,94  EUR 22.09.2017
A0F67B DB Platinum Branchen Stars R1D DB Platinum Branchen Stars R1D 184,63  EUR 22.09.2017
A0JDXF DB Platinum Commodity EUR R2C-A DB Platinum Commodity EUR R2C-A 29,52  EUR 02.05.2019
A0D970 DB Platinum Commodity Euro I1C DB Platinum Commodity Euro I1C 8.023,25  EUR 02.05.2019
A0D97Z DB Platinum Commodity Euro R1C DB Platinum Commodity Euro R1C 74,95  EUR 03.05.2019
A0HMNV DB Platinum Commodity Euro R1C-A DB Platinum Commodity Euro R1C-A 60,94  EUR 02.05.2019
A0Q6YF DB Platinum Commodity Harvest I1C DB Platinum Commodity Harvest I1C 9.941,35  USD 16.06.2010
A0Q6YE DB Platinum Commodity Harvest I1C -EUR DB Platinum Commodity Harvest I1C -EUR 10.498,40  EUR 17.11.2011
A0Q6YJ DB Platinum Commodity Harvest I3C DB Platinum Commodity Harvest I3C 8.770,99  EUR 07.05.2014
A0Q6YK DB Platinum Commodity Harvest I3C USD DB Platinum Commodity Harvest I3C USD 9.157,29  USD 24.01.2012
A0Q6XW DB Platinum Commodity Harvest R1C DB Platinum Commodity Harvest R1C 89,57  EUR 07.05.2014
A0Q6X7 DB Platinum Commodity Harvest R1C USD DB Platinum Commodity Harvest R1C USD 89,76  USD 07.05.2014
A0Q6YA DB Platinum Commodity Harvest R3C DB Platinum Commodity Harvest R3C 74,93  EUR 07.05.2014
A0EADV DB Platinum Commodity USD R1C DB Platinum Commodity USD R1C 94,90  USD 03.05.2019
A0NAW1 DB Platinum CROCI Alpha I1C DB Platinum CROCI Alpha I1C 9.083,59  EUR 15.12.2011
A0NAW0 DB Platinum Croci Alpha I2C DB Platinum Croci Alpha I2C 98,29  EUR 18.11.2009
A0NJ9P DB Platinum CROCI Alpha II I1C DB Platinum CROCI Alpha II I1C 8.673,75  EUR 08.05.2012
A0NJ9L DB Platinum CROCI Alpha II R1C DB Platinum CROCI Alpha II R1C 84,57  EUR 08.05.2012
A0NJ9M DB Platinum CROCI Alpha II R1D DB Platinum CROCI Alpha II R1D 84,57  EUR 08.05.2012
A0NAWZ DB Platinum CROCI Alpha R1C DB Platinum CROCI Alpha R1C 87,28  EUR 08.05.2012
A0NAWW DB Platinum CROCI Alpha R1D DB Platinum CROCI Alpha R1D 87,29  EUR 08.05.2012
A0RD8U DB Platinum CROCI Asia Pacific I1C DB Platinum CROCI Asia Pacific I1C 8.971,61  USD 02.03.2015
A0RD8T DB Platinum CROCI Asia Pacific R2C DB Platinum CROCI Asia Pacific R2C 90,14  USD 17.03.2015
A0HG5F DB Platinum CROCI Dividend Plus R1D DB Platinum CROCI Dividend Plus R1D 99,55  EUR 12.12.2011
A0F53G DB Platinum CROCI Germany I1C DB Platinum CROCI Germany I1C 208,88  EUR 18.08.2014
A0F53D DB Platinum CROCI Germany R1C DB Platinum CROCI Germany R1C 193,66  EUR 18.08.2014
A0F53E DB Platinum CROCI Germany R1D DB Platinum CROCI Germany R1D 142,21  EUR 18.08.2014
A0F53F DB Platinum CROCI Germany R2C DB Platinum CROCI Germany R2C 153,33  EUR 18.08.2014
A1JX49 DB Platinum Croci Global Dividends I1C-E DB Platinum Croci Global Dividends I1C-E 163,03  EUR 22.09.2017
A1JX5B DB Platinum Croci Global Dividends I1C-G DB Platinum Croci Global Dividends I1C-G 185,11  GBP 22.09.2017
A1JX47 DB Platinum Croci Global Dividends I1C-U DB Platinum Croci Global Dividends I1C-U 158,78  USD 22.09.2017
A1J4GM DB Platinum Croci Global Dividends I1D-G DB Platinum Croci Global Dividends I1D-G 168,13  GBP 22.09.2017
A1JX48 DB Platinum Croci Global Dividends R1C-E DB Platinum Croci Global Dividends R1C-E 163,17  EUR 22.09.2017
A1JX5A DB Platinum Croci Global Dividends R1C-G DB Platinum Croci Global Dividends R1C-G 180,06  GBP 22.09.2017
A1J1NP DB Platinum Croci Global Dividends R1D-E DB Platinum Croci Global Dividends R1D-E 143,75  EUR 22.09.2017
A0RLWK DB Platinum Croci Sectors Fund I2C DB Platinum Croci Sectors Fund I2C 348,80  EUR 22.09.2017
A0RLWP DB Platinum Croci Sectors Fund I3C DB Platinum Croci Sectors Fund I3C 156,55  EUR 22.09.2017
A0RLWL DB Platinum Croci Sectors Fund R3C DB Platinum Croci Sectors Fund R3C 181,03  EUR 26.09.2017
A1T9X1 DB Platinum Croci Sectors Fund R3C-N DB Platinum Croci Sectors Fund R3C-N 148,73  NOK 22.09.2017
A1J1FC DB Platinum Croci US Dividends I1C-U DB Platinum Croci US Dividends I1C-U 192,57  USD 22.09.2017
A1J4TT DB Platinum Croci US Dividends I1D-U DB Platinum Croci US Dividends I1D-U 177,09  USD 22.09.2017
A1J1FB DB Platinum Croci US Dividends R1C-U DB Platinum Croci US Dividends R1C-U 187,52  USD 22.09.2017
A1J4TS DB Platinum Croci US Dividends R1D-U DB Platinum Croci US Dividends R1D-U 173,96  USD 22.09.2017
A0M74T DB Platinum CROCI World Giants I1C-B DB Platinum CROCI World Giants I1C-B 110,56  EUR 27.04.2011
A0M8DT DB Platinum CROCI World Giants R1C-A DB Platinum CROCI World Giants R1C-A 113,00  EUR 20.04.2011
A0M74N DB Platinum CROCI World Giants R1C-B DB Platinum CROCI World Giants R1C-B 13,24  EUR 20.04.2011
A0M74R DB Platinum Croci World I1C-E DB Platinum Croci World I1C-E 20.846,31  EUR 22.09.2017
A0M74M DB Platinum Croci World R1C-E DB Platinum Croci World R1C-E 177,65  EUR 22.09.2017
A0X95C DB Platinum Currency Returns Plus I1C DB Platinum Currency Returns Plus I1C 101,17  EUR 08.04.2015
A0X95F DB Platinum Currency Returns Plus I2C DB Platinum Currency Returns Plus I2C 95,67  USD 30.05.2012
A0X95J DB Platinum Currency Returns Plus I3C DB Platinum Currency Returns Plus I3C 102,98  EUR 08.04.2015
A0X95Q DB Platinum Currency Returns Plus I5D DB Platinum Currency Returns Plus I5D 97,15  GBP 30.09.2013
A0X95A DB Platinum Currency Returns Plus R1C DB Platinum Currency Returns Plus R1C 960,01  EUR 08.04.2015
A0X95D DB Platinum Currency Returns Plus R2C DB Platinum Currency Returns Plus R2C 909,37  USD 30.09.2013
A0RNNU DB Platinum DBX-Macro Trading I2C DB Platinum DBX-Macro Trading I2C 8.587,86  EUR 19.12.2013
A0RNNW DB Platinum DBX-Macro Trading I4D DB Platinum DBX-Macro Trading I4D 87,05  GBP 19.12.2013
A0RNNQ DB Platinum DBX-Macro Trading R2C DB Platinum DBX-Macro Trading R2C 81,12  EUR 19.12.2013
A1C5HG DB Platinum DBX-Macro Trading R5C DB Platinum DBX-Macro Trading R5C 82,02  CHF 19.12.2013
A1C0W2 DB Platinum DBX-THF Credit Conv.Idx. I1C DB Platinum DBX-THF Credit Conv.Idx. I1C 108,31  USD 12.01.2016
A1C0W3 DB Platinum DBX-THF Credit Conv.Idx. I2C DB Platinum DBX-THF Credit Conv.Idx. I2C 107,79  EUR 12.01.2016
A1C0WU DB Platinum DBX-THF Equ.Hedge Idx. I1C DB Platinum DBX-THF Equ.Hedge Idx. I1C 111,93  USD 12.01.2016
A1C0WV DB Platinum DBX-THF Equ.Hedge Idx. I2C DB Platinum DBX-THF Equ.Hedge Idx. I2C 110,96  EUR 12.01.2016
A1C0WC DB Platinum DBX-THF Event Driv.Idx. I1C DB Platinum DBX-THF Event Driv.Idx. I1C 94,29  USD 12.01.2016
A1C0WD DB Platinum DBX-THF Event Driv.Idx. I2C DB Platinum DBX-THF Event Driv.Idx. I2C 92,90  EUR 12.01.2016
A1C0V4 DB Platinum DBX-THF Syste.Macro Idx. I1C DB Platinum DBX-THF Syste.Macro Idx. I1C 96,09  USD 12.01.2016
A1C0V5 DB Platinum DBX-THF Syste.Macro Idx. I2C DB Platinum DBX-THF Syste.Macro Idx. I2C 96,08  EUR 12.01.2016
A0ET1R DB Platinum Dynamic Aktien Plus I1C DB Platinum Dynamic Aktien Plus I1C 14.883,65  EUR 24.02.2014
A0ET1P DB Platinum Dynamic Aktien Plus R1C DB Platinum Dynamic Aktien Plus R1C 142,72  EUR 24.02.2014
A0HMNR DB Platinum Dynamic Aktien Plus R1C-A DB Platinum Dynamic Aktien Plus R1C-A 114,69  EUR 24.02.2014
A0ET1Q DB Platinum Dynamic Aktien Plus R1D DB Platinum Dynamic Aktien Plus R1D 116,54  EUR 24.02.2014
A0F64Q DB Platinum Dynamic Bond Alpha I1C DB Platinum Dynamic Bond Alpha I1C 113,03  EUR 20.04.2011
A0F64R DB Platinum Dynamic Bond Alpha I1D DB Platinum Dynamic Bond Alpha I1D 102,91  EUR 20.04.2011
A0F4X9 DB Platinum Dynamic Bond Alpha R1C DB Platinum Dynamic Bond Alpha R1C 109,87  EUR 20.04.2011
A0HMNJ DB Platinum Dynamic Bond Alpha R1C-A DB Platinum Dynamic Bond Alpha R1C-A 109,58  EUR 20.04.2011
A0F4YA DB Platinum Dynamic Bond Alpha R1D DB Platinum Dynamic Bond Alpha R1D 101,82  EUR 20.04.2011
A0HMNK DB Platinum Dynamic Bond Alpha R2C DB Platinum Dynamic Bond Alpha R2C 110,82  EUR 20.04.2011
A0MYTX DB Platinum EMLIN Sovereign Bond I1C DB Platinum EMLIN Sovereign Bond I1C 11.916,40  USD 13.05.2014
A0MYTZ DB Platinum EMLIN Sovereign Bond R1C-B DB Platinum EMLIN Sovereign Bond R1C-B 11,39  USD 30.05.2014
A0M0LH DB Platinum Europa Gewinnstufen II R1C DB Platinum Europa Gewinnstufen II R1C 100,37  EUR 06.11.2012
A0NHF1 DB Platinum Europa Gewinnstufen III R1C1 DB Platinum Europa Gewinnstufen III R1C1 100,09  EUR 16.05.2013
A0F4YC DB Platinum European Inflation 2015 R1D DB Platinum European Inflation 2015 R1D 100,77  EUR 29.07.2015
A0Q7UU DB Platinum Express R1C1 EUR DB Platinum Express R1C1 EUR 118,85  EUR 15.09.2010
A0Q7UV DB Platinum Express R1C2 EUR DB Platinum Express R1C2 EUR 109,11  EUR 17.03.2010
A0Q7UX DB Platinum Express R1C4 DB Platinum Express R1C4 122,20  EUR 14.10.2013
A0JEJH DB Platinum III Platow R1C DB Platinum III Platow R1C 216,99  EUR 11.01.2016
A0H028 DB Platinum IV Corporate Cash I1C DB Platinum IV Corporate Cash I1C 11.001,34  EUR 27.06.2013
A0H026 DB Platinum IV Corporate Cash R1C DB Platinum IV Corporate Cash R1C 1.089,10  EUR 27.06.2013
A0B533 DB Platinum IV Croci Euro I1C R DB Platinum IV Croci Euro I1C R 289,19  EUR 22.09.2017
A0B534 DB Platinum IV Croci Euro I2C DB Platinum IV Croci Euro I2C 28.911,92  EUR 22.09.2017
A0B535 DB Platinum IV Croci Euro R1C DB Platinum IV Croci Euro R1C 269,40  EUR 22.09.2017
A0HMNA DB Platinum IV Croci Euro R1C-A DB Platinum IV Croci Euro R1C-A 23,57  EUR 22.09.2017
A0HM0D DB Platinum IV Croci Euro R1C-B DB Platinum IV Croci Euro R1C-B 170,11  EUR 22.09.2017
A0B532 DB Platinum IV Croci Euro R2C DB Platinum IV Croci Euro R2C 253,49  EUR 22.09.2017
A0B538 DB Platinum IV Croci Japan I1C R DB Platinum IV Croci Japan I1C R 19.224,32  JPY 22.09.2017
A1WZT8 DB Platinum IV Croci Japan I1C U DB Platinum IV Croci Japan I1C U 159,42  USD 22.09.2017
A1WZT7 DB Platinum IV Croci Japan I1C-E DB Platinum IV Croci Japan I1C-E 155,34  EUR 22.09.2017
A0B539 DB Platinum IV Croci Japan I2C DB Platinum IV Croci Japan I2C 1.227.298,24  JPY 12.11.2015
A0B536 DB Platinum IV Croci Japan R1C DB Platinum IV Croci Japan R1C 17.371,80  JPY 22.09.2017
A0HM0F DB Platinum IV Croci Japan R1C-B DB Platinum IV Croci Japan R1C-B 11.760,82  JPY 22.09.2017
A1JYT2 DB Platinum IV Croci Japan R1C-E DB Platinum IV Croci Japan R1C-E 206,18  EUR 26.09.2017
A0B537 DB Platinum IV Croci Japan R2C DB Platinum IV Croci Japan R2C 16.858,64  JPY 22.09.2017
A0B54C DB Platinum IV Croci US I1C DB Platinum IV Croci US I1C 311,33  USD 22.09.2017
A0B54D DB Platinum IV Croci US I2C DB Platinum IV Croci US I2C 31.131,44  USD 22.09.2017
A0B54A DB Platinum IV Croci US R1C DB Platinum IV Croci US R1C 283,67  USD 22.09.2017
A0HMNC DB Platinum IV Croci US R1C-A DB Platinum IV Croci US R1C-A 27,02  USD 22.09.2017
A0HM0E DB Platinum IV Croci US R1C-B DB Platinum IV Croci US R1C-B 203,60  USD 22.09.2017
A1JTP4 DB Platinum IV Croci US R1C-E EUR DB Platinum IV Croci US R1C-E EUR 167,90  EUR 26.09.2017
A0B54B DB Platinum IV Croci US R2C DB Platinum IV Croci US R2C 272,02  USD 22.09.2017
A1C5Z2 DB Platinum IV dbX Millburn Multi-M.I1C DB Platinum IV dbX Millburn Multi-M.I1C 80,59  USD 14.02.2014
A1C5Z1 DB Platinum IV dbX Millburn Multi-M.I1C DB Platinum IV dbX Millburn Multi-M.I1C 82,37  EUR 15.11.2013
A0YDDV DB Platinum IV DBX Syst.Al.Index I1CE DB Platinum IV DBX Syst.Al.Index I1CE 130,53  EUR 11.12.2019
A1C89Y DB Platinum IV DBX Syst.Al.Index R1C-A DB Platinum IV DBX Syst.Al.Index R1C-A 10.734,19  EUR 11.12.2019
A0DNEA DB Platinum IV Dyn.Bd.Stabilität Pl R1C DB Platinum IV Dyn.Bd.Stabilität Pl R1C 120,15  EUR 24.02.2014
A0DND9 DB Platinum IV Dyn.Bd.Stabilität Pl.R1D DB Platinum IV Dyn.Bd.Stabilität Pl.R1D 97,98  EUR 24.02.2014
A0B9V6 DB Platinum IV Dynamic Altern.Portf.R1C DB Platinum IV Dynamic Altern.Portf.R1C 106,48  EUR 24.02.2014
A0B9V7 DB Platinum IV Dynamic Altern.Portf.R1D DB Platinum IV Dynamic Altern.Portf.R1D 94,59  EUR 24.02.2014
A0B9V8 DB Platinum IV Dynamic Altern.Portf.R2C DB Platinum IV Dynamic Altern.Portf.R2C 103,75  EUR 24.02.2014
A0B9V9 DB Platinum IV Dynamic Altern.Portf.R2D DB Platinum IV Dynamic Altern.Portf.R2D 94,49  EUR 04.06.2013
541613 DB Platinum IV Dynamic Bd.Portfolio R1C DB Platinum IV Dynamic Bd.Portfolio R1C 147,37  EUR 24.02.2014
541614 DB Platinum IV Dynamic Bd.Portfolio R1D DB Platinum IV Dynamic Bd.Portfolio R1D 102,22  EUR 24.02.2014
DB Platinum IV Dynamic Bd.Portfolio R2C DB Platinum IV Dynamic Bd.Portfolio R2C 0,00 
121413 DB Platinum IV Dynamic Bond Plus R1C DB Platinum IV Dynamic Bond Plus R1C 101,92  EUR 24.02.2014
121412 DB Platinum IV Dynamic Bond Plus R1D DB Platinum IV Dynamic Bond Plus R1D 136,44  EUR 24.02.2014
A0DNGG DB Platinum IV Dynamic Cash R1C DB Platinum IV Dynamic Cash R1C 100,70  EUR 03.11.2016
A0Q9Q7 DB Platinum IV Dynamic Cash R2C DB Platinum IV Dynamic Cash R2C 10.308,38  EUR 25.07.2014
A0HMZZ DB Platinum IV Dynamic ETF Selec.3 R1C-A DB Platinum IV Dynamic ETF Selec.3 R1C-A 97,62  EUR 08.05.2012
691198 DB Platinum IV Dynamic ETF Select.3 R1C DB Platinum IV Dynamic ETF Select.3 R1C 125,29  EUR 08.05.2012
691199 DB Platinum IV Dynamic ETF Select.3 R1D DB Platinum IV Dynamic ETF Select.3 R1D 98,18  EUR 08.05.2012
749734 DB Platinum IV Dynamic ETF Select.3 R2C DB Platinum IV Dynamic ETF Select.3 R2C 114,22  EUR 08.05.2012
749735 DB Platinum IV Dynamic ETF Select.3 R2D DB Platinum IV Dynamic ETF Select.3 R2D 92,67  EUR 24.04.2012
691201 DB Platinum IV Dynamic ETF Select.6 R1C DB Platinum IV Dynamic ETF Select.6 R1C 114,68  EUR 08.05.2012
A0HMZ1 DB Platinum IV Dynamic ETF Select.6 R1CA DB Platinum IV Dynamic ETF Select.6 R1CA 84,26  EUR 08.05.2012
691204 DB Platinum IV Dynamic ETF Select.6 R1D DB Platinum IV Dynamic ETF Select.6 R1D 91,34  EUR 08.05.2012
749738 DB Platinum IV Dynamic ETF Select.6 R2C DB Platinum IV Dynamic ETF Select.6 R2C 104,66  EUR 08.05.2012
749739 DB Platinum IV Dynamic ETF Select.6 R2D DB Platinum IV Dynamic ETF Select.6 R2D 92,21  EUR 20.12.2010
691205 DB Platinum IV Dynamic ETF Select.8 R1C DB Platinum IV Dynamic ETF Select.8 R1C 117,67  EUR 08.05.2012
A0HMZ0 DB Platinum IV Dynamic ETF Select.8 R1C DB Platinum IV Dynamic ETF Select.8 R1C 102,84  EUR 08.05.2012
691206 DB Platinum IV Dynamic ETF Select.8 R1D DB Platinum IV Dynamic ETF Select.8 R1D 94,94  EUR 08.05.2012
749736 DB Platinum IV Dynamic ETF Select.8 R2C DB Platinum IV Dynamic ETF Select.8 R2C 109,50  EUR 08.05.2012
749737 DB Platinum IV Dynamic ETF Select.8 R2D DB Platinum IV Dynamic ETF Select.8 R2D 95,27  EUR 08.05.2012
A0B9WA DB Platinum IV Dynamic Focus R1C DB Platinum IV Dynamic Focus R1C 98,68  EUR 16.12.2009
A0HMZ8 DB Platinum IV Dynamic Focus R1C-A DB Platinum IV Dynamic Focus R1C-A 103,23  EUR 17.11.2009
A0B9WB DB Platinum IV Dynamic Focus R1D DB Platinum IV Dynamic Focus R1D 90,42  EUR 16.12.2009
A0B9WC DB Platinum IV Dynamic Focus R2C DB Platinum IV Dynamic Focus R2C 97,06  EUR 16.12.2009
A1W18P DB Platinum IV Energy & Metals I1C-E DB Platinum IV Energy & Metals I1C-E 54,77  EUR 30.12.2015
A1J26L DB Platinum IV Energy & Metals R1C-E DB Platinum IV Energy & Metals R1C-E 49,20  EUR 30.12.2015
749763 DB Platinum IV Euro Growth R1C DB Platinum IV Euro Growth R1C 127,26  EUR 07.11.2008
749764 DB Platinum IV Euro Growth R2C DB Platinum IV Euro Growth R2C 122,81  EUR 07.11.2008
749773 DB Platinum IV Euro Souvereign Elite R1C DB Platinum IV Euro Souvereign Elite R1C 121,54  EUR 07.11.2008
749775 DB Platinum IV Euro Souvereign Elite R1D DB Platinum IV Euro Souvereign Elite R1D 103,36  EUR 07.11.2008
749774 DB Platinum IV Euro Souvereign Elite R2C DB Platinum IV Euro Souvereign Elite R2C 119,07  EUR 07.11.2008
749761 DB Platinum IV Euro Value R1C DB Platinum IV Euro Value R1C 119,26  EUR 07.11.2008
749762 DB Platinum IV Euro Value R2C DB Platinum IV Euro Value R2C 115,09  EUR 07.11.2008
A0BLQR DB Platinum IV Europ.Inflation 2011 R1D DB Platinum IV Europ.Inflation 2011 R1D 103,92  EUR 14.12.2011
A0DPXX DB Platinum IV Europa Gewinnstufen R1C DB Platinum IV Europa Gewinnstufen R1C 128,19  EUR 22.02.2011
A0MYNC DB Platinum IV European Top STARS I1C DB Platinum IV European Top STARS I1C 22.259,33  EUR 27.02.2015
A0MYM8 DB Platinum IV European Top STARS R1C DB Platinum IV European Top STARS R1C 127,54  EUR 27.02.2015
A0MYM9 DB Platinum IV European Top STARS R1D DB Platinum IV European Top STARS R1D 121,63  EUR 27.02.2015
A0RK63 DB Platinum IV IKOS FX Fund I2C DB Platinum IV IKOS FX Fund I2C 88,97  USD 17.12.2013
A0NAW6 DB Platinum IV Long Short Momentum I1C DB Platinum IV Long Short Momentum I1C 82,73  EUR 20.04.2011
A0NAW2 DB Platinum IV Long Short Momentum R1C DB Platinum IV Long Short Momentum R1C 81,36  EUR 20.04.2011
A0NAW4 DB Platinum IV Long Short Momentum R1C-A DB Platinum IV Long Short Momentum R1C-A 102,97  EUR 20.04.2011
A0B7ZE DB Platinum IV Merck Finck Rend.Plus R1C DB Platinum IV Merck Finck Rend.Plus R1C 1.002,75  EUR 26.07.2006
A1C0X8 DB Platinum IV Paulson Global R1C-E DB Platinum IV Paulson Global R1C-E 4.371,79  EUR 17.12.2014
A0JD16 DB Platinum IV RICI Index Fund I1C-C DB Platinum IV RICI Index Fund I1C-C 75,30  CHF 02.05.2014
A0JD15 DB Platinum IV RICI Index Fund I1C-E DB Platinum IV RICI Index Fund I1C-E 79,76  EUR 02.05.2014
A0JD10 DB Platinum IV RICI Index Fund R1C-E DB Platinum IV RICI Index Fund R1C-E 77,29  EUR 02.05.2014
A0YFT4 DB Platinum IV Rohstoffe Direkt R1C-2014 DB Platinum IV Rohstoffe Direkt R1C-2014 83,73  EUR 30.05.2014
814194 DB Platinum IV Sovereign Fund Plus R1C DB Platinum IV Sovereign Fund Plus R1C 141,14  EUR 20.11.2018
A1JYWC DB Platinum IV Sovereign Optima 5Y I1D-E DB Platinum IV Sovereign Optima 5Y I1D-E 100.877,65  EUR 24.09.2014
A1JYWD DB Platinum IV Sovereign Optima 5Y I1D-G DB Platinum IV Sovereign Optima 5Y I1D-G 101.324,38  GBP 24.09.2014
A0DNXC DB Platinum IV Substanzaktien Intern.R1C DB Platinum IV Substanzaktien Intern.R1C 109,82  EUR 16.12.2009
A0DNXD DB Platinum IV Substanzaktien Intern.R1D DB Platinum IV Substanzaktien Intern.R1D 97,32  EUR 16.12.2009
749767 DB Platinum IV US Growth R1C DB Platinum IV US Growth R1C 98,02  EUR 07.11.2008
749768 DB Platinum IV US Growth R2C DB Platinum IV US Growth R2C 94,22  EUR 07.11.2008
749766 DB PLATINUM IV US VALUE R2C DB PLATINUM IV US VALUE R2C 90,90  EUR 07.11.2008
749769 DB Platinum IV Yieldleader R1C DB Platinum IV Yieldleader R1C 122,61  EUR 07.11.2008
749771 DB Platinum IV Yieldleader R2C DB Platinum IV Yieldleader R2C 119,70  EUR 07.11.2008
A0NAWF DB Platinum Liq.Alpha Eur4 T.Ret.R1C-A DB Platinum Liq.Alpha Eur4 T.Ret.R1C-A 91,93  EUR 20.04.2011
A0NAWJ DB Platinum Liq.Alpha Eur4 T.Return I2C DB Platinum Liq.Alpha Eur4 T.Return I2C 95,98  EUR 20.04.2011
A0NAWD DB Platinum Liq.Alpha Eur4 T.Return R1C DB Platinum Liq.Alpha Eur4 T.Return R1C 93,19  EUR 20.04.2011
A1KAZ7 DB Platinum Loomis Sayles I2C-E DB Platinum Loomis Sayles I2C-E 98,73  EUR 05.08.2015
A1KAZ6 DB Platinum Loomis Sayles I2C-G DB Platinum Loomis Sayles I2C-G 102,25  GBP 26.03.2014
A1KAZ8 DB Platinum Loomis Sayles I2C-U DB Platinum Loomis Sayles I2C-U 93,75  USD 14.01.2016
A1KAZ1 DB Platinum Loomis Sayles R1C-E DB Platinum Loomis Sayles R1C-E 9.033,77  EUR 14.01.2016
A1KAZ0 DB Platinum Loomis Sayles R1C-G DB Platinum Loomis Sayles R1C-G 9.168,50  GBP 14.01.2016
A1KAZ2 DB Platinum Loomis Sayles R1C-U DB Platinum Loomis Sayles R1C-U 9.189,56  USD 14.01.2016
A1JN86 DB Platinum Omega I1C DB Platinum Omega I1C 94,29  USD 31.03.2016
A1JN87 DB Platinum Omega I1C-E DB Platinum Omega I1C-E 91,08  EUR 31.03.2016
A1JN88 DB Platinum Omega I1C-G DB Platinum Omega I1C-G 80,22  GBP 31.03.2016
A1JN85 DB Platinum Omega R1C-E DB Platinum Omega R1C-E 8.351,92  EUR 31.03.2016
A1JN83 DB Platinum Omega R1C-U DB Platinum Omega R1C-U 8.468,06  USD 31.03.2016
A1H8HY DB Platinum Precious Metals I1C-E DB Platinum Precious Metals I1C-E 49,09  EUR 17.12.2015
A1JDN5 DB Platinum Precious Metals R1C-A DB Platinum Precious Metals R1C-A 54,93  EUR 17.12.2015
A1H8HV DB Platinum Precious Metals R1C-E DB Platinum Precious Metals R1C-E 47,70  EUR 17.12.2015
A1H8HW DB Platinum Precious Metals R1C-U DB Platinum Precious Metals R1C-U 50,48  USD 17.12.2015
A0NHGK DB Platinum PWM CROCI Multi Fund R1C DB Platinum PWM CROCI Multi Fund R1C 201,25  EUR 13.02.2019
A1JVS6 DB Platinum TT International I2C-E DB Platinum TT International I2C-E 101,01  EUR 27.09.2016
A1JVS5 DB Platinum TT International I2C-G DB Platinum TT International I2C-G 110,15  GBP 24.06.2015
A1JVS7 DB Platinum TT International I2C-U DB Platinum TT International I2C-U 103,54  USD 27.09.2016
749765 DB Platinum US Value R1C DB Platinum US Value R1C 94,07  EUR 07.11.2008
A0YEXA DB Platinum V Hermes A.Return Com.I1C DB Platinum V Hermes A.Return Com.I1C 108,18  EUR 14.01.2015
A0YEXH DB Platinum V Hermes A.Return Com.I1C A DB Platinum V Hermes A.Return Com.I1C A 107,78  USD 14.01.2015
A1KAVE DB Platinum V Hermes A.Return Com.I1C G DB Platinum V Hermes A.Return Com.I1C G 95,45  GBP 14.03.2014
A0YEXB DB Platinum V Hermes A.Return Com.R1C DB Platinum V Hermes A.Return Com.R1C 8.851,23  EUR 14.01.2015
A0YEXC DB Platinum V Hermes A.Return Com.R1C A DB Platinum V Hermes A.Return Com.R1C A 8.890,72  USD 14.01.2015
A0YEXG DB Platinum V Hermes A.Return Com.R1C C DB Platinum V Hermes A.Return Com.R1C C 8.800,39  CHF 14.01.2015
A0YEXE DB Platinum V Hermes Enh.Beta Com.I1C DB Platinum V Hermes Enh.Beta Com.I1C 75,50  EUR 14.01.2015
A0YEXL DB Platinum V Hermes Enh.Beta Com.I1C A DB Platinum V Hermes Enh.Beta Com.I1C A 85,00  USD 14.01.2015
A0YEW7 DB Platinum V Hermes Enh.Beta Com.R1C DB Platinum V Hermes Enh.Beta Com.R1C 8.620,29  EUR 14.03.2014
A0YEW8 DB Platinum V Hermes Enh.Beta Com.R1C-A DB Platinum V Hermes Enh.Beta Com.R1C-A 8.641,01  USD 14.07.2014
DWS0XJ DB PrivatMandat Comfort - PRO Global DB PrivatMandat Comfort - PRO Global 144,48  EUR 12.12.2019
DWS03Q DB PrivatMandat Comfort - PRO USA DB PrivatMandat Comfort - PRO USA 135,45  EUR 12.12.2019
DWS03R DB PrivatMandat Comfort - PRO Wachstums DB PrivatMandat Comfort - PRO Wachstums 83,65  EUR 29.04.2016
A0B5H0 DB PrivatMandat Comfort Balance (U) DB PrivatMandat Comfort Balance (U) 134,55  EUR 12.12.2019
A0B5H2 DB PrivatMandat Comfort Dynamik (U) DB PrivatMandat Comfort Dynamik (U) 142,98  EUR 05.06.2015
A0B5HZ DB PrivatMandat Comfort Einkommen (U) DB PrivatMandat Comfort Einkommen (U) 114,27  EUR 12.12.2019
A0B5H1 DB PrivatMandat Comfort Wachstum (U) DB PrivatMandat Comfort Wachstum (U) 144,31  EUR 12.12.2019
DWS0XH DB PrivatMandat Comfort-PRO Deutschland DB PrivatMandat Comfort-PRO Deutschland 141,91  EUR 12.12.2019
DWS08S DB PrivatMandat Fit - Deutschland DB PrivatMandat Fit - Deutschland 136,85  EUR 22.01.2014
DWS0YZ DB PrivatMandat Fit - Europa DB PrivatMandat Fit - Europa 104,25  EUR 22.01.2014
DWS0YY DB PrivatMandat Fit - Europa Defensiv DB PrivatMandat Fit - Europa Defensiv 93,06  EUR 22.01.2014
DWS08T DB PrivatMandat Fit - Global DB PrivatMandat Fit - Global 118,07  EUR 29.04.2016
757259 DB PRIVATMANDAT INVEST - SUBS DB PRIVATMANDAT INVEST - SUBS 473,13  EUR 24.09.2008
926269 DB PrivatMandat Invest Balance DB PrivatMandat Invest Balance 682,49  EUR 22.01.2014
926268 DB PrivatMandat Invest Einkommen DB PrivatMandat Invest Einkommen 802,05  EUR 04.05.2016
926270 DB PrivatMandat Invest Wachstum DB PrivatMandat Invest Wachstum 591,94  EUR 22.01.2014
A0M6MR DBC Basic Return DBC Basic Return 58,70  EUR 13.12.2019
A0M6MS DBC Dynamic Return DBC Dynamic Return 36,33  EUR 25.09.2017
A0NJGR DBC Opportunity DBC Opportunity 63,96  EUR 13.12.2019
A0M6MT DBC Strategie DBC Strategie 30,89  EUR 30.08.2012
531946 DBI AktienManager DBI AktienManager 41,00  EUR 25.04.2008
531947 DBI KapitalManager DBI KapitalManager 44,38  EUR 25.04.2008
979355 DBI Karl Benz AS-Fonds 55 DBI Karl Benz AS-Fonds 55 27,84  EUR 30.06.2008
979356 DBI Karl Benz AS-Fonds 55 Plus DBI Karl Benz AS-Fonds 55 Plus 30,08  EUR 30.06.2008
979353 DBI Karl-Benz AS-Fonds 35 DBI Karl-Benz AS-Fonds 35 26,29  EUR 30.06.2008
979354 DBI Karl-Benz AS-Fonds 45 DBI Karl-Benz AS-Fonds 45 26,86  EUR 30.06.2008
975947 DBI KMU DSR DBI KMU DSR 57,12  EUR 25.04.2008
975974 DBI KMU DSRA DBI KMU DSRA 62,33  EUR 25.04.2008
979331 DBI KMU Euro DBI KMU Euro 47,52  EUR 25.04.2008
979332 DBI KMU Euro D DBI KMU Euro D 49,20  EUR 25.04.2008
975869 DBI Versorgungswerk A DBI Versorgungswerk A 153,52  EUR 27.09.2007
975870 DBI Versorgungswerk R DBI Versorgungswerk R 55,83  EUR 27.09.2007
A0M6WH DBM Absolute Flex International ASG (I) DBM Absolute Flex International ASG (I) 37,43  EUR 11.05.2012
A0MMAF DBM Absolute Flex International ASG (R) DBM Absolute Flex International ASG (R) 44,27  EUR 31.08.2016
DWS0P8 DBM Vermögensverwaltung Ertrag DBM Vermögensverwaltung Ertrag 11.597,97  EUR 12.12.2019
DWS0QB DBM Vermögensverwaltung Wachstum DBM Vermögensverwaltung Wachstum 14.451,67  EUR 12.12.2019
DBX0M2 DBXT CSI300 I.UC.ETF 1C DBXT CSI300 I.UC.ETF 1C 12,06  USD 12.12.2019
DBX0C5 DBXT CSI300 I.UC.ETF 1D DBXT CSI300 I.UC.ETF 1D 10,28  USD 12.12.2019
DBX0DM DBXT CSI300 I.UC.ETF 2D DBXT CSI300 I.UC.ETF 2D 1,04  USD 12.12.2019
DBX0GT DBXT Currency Returns UC.ETF 2C DBXT Currency Returns UC.ETF 2C 49,34  USD 12.03.2015
DBX1A8 DBXT db Hedge Fund I.ETF 1C DBXT db Hedge Fund I.ETF 1C 10,20  EUR 27.02.2017
DBX0DD DBXT db Hedge Fund I.ETF 2C DBXT db Hedge Fund I.ETF 2C 10,69  USD 27.02.2017
DBX0DE DBXT db Hedge Fund I.ETF 3C DBXT db Hedge Fund I.ETF 3C 10,58  GBP 27.02.2017
DBX0DF DBXT db Hedge Fund I.ETF 4C DBXT db Hedge Fund I.ETF 4C 1.127,96  JPY 18.06.2014
DBX0DG DBXT db Hedge Fund I.ETF 5C DBXT db Hedge Fund I.ETF 5C 9,84  CHF 27.02.2017
DBX0NL DBXT II Canadian Dollar Ca.UCITS ETF 1C DBXT II Canadian Dollar Ca.UCITS ETF 1C 162,78  CAD 11.01.2017
DBX0AV DBXT II Em.Mkt.Liquid Euro Bd.UC.ETF 1C DBXT II Em.Mkt.Liquid Euro Bd.UC.ETF 1C 332,09  EUR 12.12.2019
DBX0AN DBXT II Eonia UC.ETF 1C DBXT II Eonia UC.ETF 1C 136,76  EUR 12.12.2019
DBX0A2 DBXT II Eonia UC.ETF 1D DBXT II Eonia UC.ETF 1D 128,01  EUR 12.12.2019
DBX0A3 DBXT II Eonia UC.Maxblue Cash DBXT II Eonia UC.Maxblue Cash 34,56  EUR 29.09.2015
DBX0CK DBXT II Euro Infl.Swap UC.ETF 1C DBXT II Euro Infl.Swap UC.ETF 1C 105,05  EUR 26.01.2015
DBX0A0 DBXT II FED Funds Effective R.UC.ETF 1C DBXT II FED Funds Effective R.UC.ETF 1C 178,84  USD 12.12.2019
DBX0A8 DBXT II Gl.Sovereign UC.ETF 1C DBXT II Gl.Sovereign UC.ETF 1C 234,78  EUR 12.12.2019
DBX0MF DBXT II Gl.Sovereign UC.ETF 1D DBXT II Gl.Sovereign UC.ETF 1D 219,70  EUR 12.12.2019
DBX0LY DBXT II Gl.Sovereign UC.ETF 2D DBXT II Gl.Sovereign UC.ETF 2D 28,04  GBP 12.12.2019
DBX0L0 DBXT II Gl.Sovereign UC.ETF 4C DBXT II Gl.Sovereign UC.ETF 4C 180,70  CHF 12.12.2019
DBX0NM DBXT II Gl.Sovereign UC.ETF 5C DBXT II Gl.Sovereign UC.ETF 5C 253,52  EUR 12.12.2019
DBX0ND DBXT II IB.EUR Liquid Co.I.UC.ETF 1C DBXT II IB.EUR Liquid Co.I.UC.ETF 1C 164,07  EUR 12.12.2019
DBX0AM DBXT II IB.Euro Infl.-L.UC.ETF 1C DBXT II IB.Euro Infl.-L.UC.ETF 1C 227,98  EUR 12.12.2019
DBX0C9 DBXT II IB.Germany 1-3 UC.ETF 1D DBXT II IB.Germany 1-3 UC.ETF 1D 145,22  EUR 12.12.2019
DBX0GK DBXT II IB.Germany Cov.1-3 UC.ETF 1C DBXT II IB.Germany Cov.1-3 UC.ETF 1C 171,98  EUR 01.09.2016
DBX0AX DBXT II IB.Germany Covered UC.ETF 1C DBXT II IB.Germany Covered UC.ETF 1C 200,92  EUR 12.12.2019
DBX0C7 DBXT II IB.Germany UC.ETF 1D DBXT II IB.Germany UC.ETF 1D 210,40  EUR 12.12.2019
DBX0KA DBXT II IB.Germany UC.ETF D DBXT II IB.Germany UC.ETF D 206,00  EUR 12.12.2019
DBX0AL DBXT II IB.Gl.Infl.-L.UC.ETF 1C DBXT II IB.Gl.Infl.-L.UC.ETF 1C 234,11  EUR 12.12.2019
DBX0L4 DBXT II IB.Gl.Infl.-L.UC.ETF 4C DBXT II IB.Gl.Infl.-L.UC.ETF 4C 109,10  CHF 12.12.2019
DBX0NN DBXT II IB.Gl.Infl.-L.UC.ETF 5C DBXT II IB.Gl.Infl.-L.UC.ETF 5C 23,13  EUR 12.12.2019
DBX0E8 DBXT II IB.Liquid Corp.Fi.UC.ETF 1C DBXT II IB.Liquid Corp.Fi.UC.ETF 1C 157,55  EUR 12.12.2019
DBX0E6 DBXT II IB.Liquid Corp.Non-Fi.UC.ETF 1C DBXT II IB.Liquid Corp.Non-Fi.UC.ETF 1C 157,95  EUR 15.11.2019
DBX0EY DBXT II IB.Liquid Corp.UC.ETF 1C DBXT II IB.Liquid Corp.UC.ETF 1C 159,49  EUR 12.12.2019
DBX0AD DBXT II IB.So.Euroz.1-3 UC.ETF 1C DBXT II IB.So.Euroz.1-3 UC.ETF 1C 168,87  EUR 12.12.2019
DBX0JH DBXT II IB.So.Euroz.1-3 UC.ETF 1D DBXT II IB.So.Euroz.1-3 UC.ETF 1D 159,79  EUR 12.12.2019
DBX0AH DBXT II IB.So.Euroz.10-15 UC.ETF 1C DBXT II IB.So.Euroz.10-15 UC.ETF 1C 313,18  EUR 15.11.2019
DBX0AJ DBXT II IB.So.Euroz.15+ UC.ETF 1C DBXT II IB.So.Euroz.15+ UC.ETF 1C 386,54  EUR 12.12.2019
DBX0AK DBXT II IB.So.Euroz.25+ UC.ETF 1C DBXT II IB.So.Euroz.25+ UC.ETF 1C 422,79  EUR 12.12.2019
DBX0AE DBXT II IB.So.Euroz.3-5 UC.ETF 1C DBXT II IB.So.Euroz.3-5 UC.ETF 1C 207,69  EUR 12.12.2019
DBX0JJ DBXT II IB.So.Euroz.3-5 UC.ETF 1D DBXT II IB.So.Euroz.3-5 UC.ETF 1D 196,88  EUR 12.12.2019
DBX0AF DBXT II IB.So.Euroz.5-7 UC.ETF 1C DBXT II IB.So.Euroz.5-7 UC.ETF 1C 245,44  EUR 12.12.2019
DBX0AG DBXT II IB.So.Euroz.7-10 T.R.I.ETF 1C DBXT II IB.So.Euroz.7-10 T.R.I.ETF 1C 280,16  EUR 12.12.2019
DBX0FE DBXT II IB.So.Euroz.AAA UC.ETF 1C DBXT II IB.So.Euroz.AAA UC.ETF 1C 234,38  EUR 12.12.2019
DBX0AC DBXT II IB.So.Euroz.UC.ETF 1C DBXT II IB.So.Euroz.UC.ETF 1C 247,44  EUR 12.12.2019
DBX0KC DBXT II IB.So.Euroz.UC.ETF 1D DBXT II IB.So.Euroz.UC.ETF 1D 213,23  EUR 12.12.2019
DBX0K7 DBXT II IB.So.Euroz.Y.P.1-3 UCITS ETF 1C DBXT II IB.So.Euroz.Y.P.1-3 UCITS ETF 1C 143,63  EUR 12.12.2019
DBX0HM DBXT II IB.So.Euroz.YIELD PLUS UC.ETF 1C DBXT II IB.So.Euroz.YIELD PLUS UC.ETF 1C 187,08  EUR 12.12.2019
DBX0CQ DBXT II IB.USD Treasuries UC.ETF 1C DBXT II IB.USD Treasuries UC.ETF 1C 224,06  USD 12.12.2019
DBX0K5 DBXT II IBOXX Spain 1-3 UCITS ETF 1C DBXT II IBOXX Spain 1-3 UCITS ETF 1C 18,84  EUR 06.09.2016
DBX0K6 DBXT II IBOXX Spain UCITS ETF 1C DBXT II IBOXX Spain UCITS ETF 1C 24,90  EUR 06.09.2016
DBX0AP DBXT II ITraxx Euro PE UC.ETF 1C DBXT II ITraxx Euro PE UC.ETF 1C 120,93  EUR 12.12.2019
DBX0BN DBXT II ITraxx Euro S.Fi.Sh.D.UC.ETF 1C DBXT II ITraxx Euro S.Fi.Sh.D.UC.ETF 1C 82,10  EUR 21.01.2015
DBX0BH DBXT II ITraxx Euro S.Fi.UC.ETF 1C DBXT II ITraxx Euro S.Fi.UC.ETF 1C 129,00  EUR 21.01.2015
DBX0BM DBXT II ITraxx Euro Se.Fi.Sh.D.UC.ETF 1C DBXT II ITraxx Euro Se.Fi.Sh.D.UC.ETF 1C 95,90  EUR 21.01.2015
DBX0BG DBXT II ITraxx Euro Senior Fi.UC.ETF 1C DBXT II ITraxx Euro Senior Fi.UC.ETF 1C 117,76  EUR 21.01.2015
DBX0AS DBXT II ITraxx Euro Sh.D.UC.ETF 1C DBXT II ITraxx Euro Sh.D.UC.ETF 1C 94,97  EUR 06.09.2016
DBX0EW DBXT II ITraxx.Australian Dol.Ca.ETF 1C DBXT II ITraxx.Australian Dol.Ca.ETF 1C 226,52  AUD 06.06.2017
DBX0AU DBXT II ITraxx¸Crossover Sh.UC.ETF 1C DBXT II ITraxx¸Crossover Sh.UC.ETF 1C 39,55  EUR 12.12.2019
DBX0AR DBXT II ITraxx¸Crossover UC.ETF 1C DBXT II ITraxx¸Crossover UC.ETF 1C 198,77  EUR 12.12.2019
DBX0BC DBXT II Markit IB.ABF Sin.Gov.I.ETF 1C DBXT II Markit IB.ABF Sin.Gov.I.ETF 1C 148,87  SGD 12.12.2019
DBX0HH DBXT II MTS Ex-B.of Italy BOT UC.ETF 1C DBXT II MTS Ex-B.of Italy BOT UC.ETF 1C 31,50  EUR 12.12.2019
DBX0HG DBXT II MTS Ex-B.of Italy BOT UC.ETF 1D DBXT II MTS Ex-B.of Italy BOT UC.ETF 1D 68,31  EUR 15.11.2019
DBX0K3 DBXT II MTS I.A.1-3Y Ex-BoI UCITS ETF 1D DBXT II MTS I.A.1-3Y Ex-BoI UCITS ETF 1D 46,12  EUR 11.01.2017
DBX0K4 DBXT II MTS I.A.3-5Y Ex-BoI UCITS ETF 1D DBXT II MTS I.A.3-5Y Ex-BoI UCITS ETF 1D 53,07  EUR 11.01.2017
DBX0AW DBXT II Sh.IB.EUR So.Euroz.D.UC.ETF 1C DBXT II Sh.IB.EUR So.Euroz.D.UC.ETF 1C 69,62  EUR 12.12.2019
DBX0A1 DBXT II Sterling Cash UC.ETF 1D DBXT II Sterling Cash UC.ETF 1D 182,30  GBP 12.12.2019
DBX0CS DBXT II US Treasury Infl.Ld.UC.ETF 1C DBXT II US Treasury Infl.Ld.UC.ETF 1C 288,72  USD 15.11.2019
A1T791 DBXT MSCI Nord.I.UCITS ETF 1D DBXT MSCI Nord.I.UCITS ETF 1D 36,70  EUR 12.12.2019
DBX0KK DBXT MSCI Pakistan IM I.UC.ETF DBXT MSCI Pakistan IM I.UC.ETF 1,20  EUR 12.12.2019
A1T790 DBXT MSCI Tu.I.UCITS ETF 1D DBXT MSCI Tu.I.UCITS ETF 1D 19,81  USD 27.06.2016
DBX1MW DBXT MSCI World TRN I.ETF 1C DBXT MSCI World TRN I.ETF 1C 66,73  USD 12.12.2019
DBX0DV DBXT MSCI World TRN I.ETF 2C DBXT MSCI World TRN I.ETF 2C 6,70  USD 12.12.2019
DBX0J1 DBXT MSCI World TRN I.ETF 3C DBXT MSCI World TRN I.ETF 3C 20.165,22  USD 15.11.2019
DBX0KQ DBXT MSCI World TRN I.ETF 4C DBXT MSCI World TRN I.ETF 4C 24,59  EUR 12.12.2019
DBX0BT DBXT Portfolio T.R.I.ETF 1C DBXT Portfolio T.R.I.ETF 1C 234,65  EUR 12.12.2019
DBX1AB DBXT Russell 2000 ETF (USA) 1C DBXT Russell 2000 ETF (USA) 1C 170,10  USD 16.06.2015
A1C1G8 DBXT Stiftungs-ETF Wachstum 1D DBXT Stiftungs-ETF Wachstum 1D 12,51  EUR 12.12.2019
A1C0ZX DBXT Stiftungs-UCITS ETF Stabilität 1 D DBXT Stiftungs-UCITS ETF Stabilität 1 D 10,42  EUR 27.06.2016
DBX0A4 DBXT US Dollar Cash UC.ETF 1C DBXT US Dollar Cash UC.ETF 1C 178,97  USD 12.12.2019
A0YAX6 DC Value One AMI I DC Value One AMI I 188,69  EUR 12.12.2019
A0YAX7 DC Value One AMI P DC Value One AMI P 168,71  EUR 12.12.2019
975531 DeAM - HW-Fonds DeAM - HW-Fonds 73,27  EUR 28.02.2013
849999 DeAM Fonds Kommunal BW DeAM Fonds Kommunal BW 114,11  EUR 29.09.2011
161795 DeAM Manager-Select Global Equities DeAM Manager-Select Global Equities 120,11  EUR 19.02.2014
849817 DeAM-Fonds BKN-HR DeAM-Fonds BKN-HR 55,22  EUR 12.12.2019
975625 DeAM-Fonds PVZ 1 DeAM-Fonds PVZ 1 58,92  EUR 12.12.2019
849242 DeAM-HAD-Mitarbeiter I DeAM-HAD-Mitarbeiter I 16,02  EUR 27.09.2017
849974 DeAM-HAD-Mitarbeiter II DeAM-HAD-Mitarbeiter II 43,04  EUR 27.09.2017
979260 DeAM-HW-Fonds Aktien Europa DeAM-HW-Fonds Aktien Europa 6,70  EUR 28.10.2011
849259 DEGEF-Bayer-Mitarbeiter-Fonds DEGEF-Bayer-Mitarbeiter-Fonds 77,47  EUR 12.12.2019
980780 DEGI Europa DEGI Europa 0,88  EUR 13.12.2019
A0J3TP DEGI German Business DEGI German Business 1,47  EUR 13.12.2019
A0ETSR DEGI Global Business DEGI Global Business 1,34  EUR 13.12.2019
800799 DEGI International DEGI International 2,62  EUR 13.12.2019
531698 Degussa Aktien Universal-Fonds Degussa Aktien Universal-Fonds 48,38  EUR 12.12.2019
978179 DEGUSSA BANK AKTIEN EURO-GLOBAL UI DEGUSSA BANK AKTIEN EURO-GLOBAL UI 19,29  EUR 08.12.2010
A0MS7D Degussa Bank Portfolio Privat Aktiv Degussa Bank Portfolio Privat Aktiv 99,17  EUR 13.12.2019
849067 Degussa Bank Universal Renten-Fonds Degussa Bank Universal Renten-Fonds 45,96  EUR 12.12.2019
531699 Degussa Renten Universal-Fonds Degussa Renten Universal-Fonds 82,20  EUR 12.12.2019
974606 Deka 10/2007 (3 J roll-over) 1/96 B Deka 10/2007 (3 J roll-over) 1/96 B 669,30  EUR 30.10.2009
972815 Deka 10/2007 (3 J roll-over) 1/97 A Deka 10/2007 (3 J roll-over) 1/97 A 838,42  EUR 30.10.2009
973031 Deka 10/2007 (3 J roll-over) 1/97 B Deka 10/2007 (3 J roll-over) 1/97 B 778,71  EUR 30.10.2009
986085 Deka 10/2007 (3 J roll-over) 1/97 C Deka 10/2007 (3 J roll-over) 1/97 C 576,11  EUR 30.10.2009
973846 Deka 10/2007 (3 J roll-over) 1/98 B Deka 10/2007 (3 J roll-over) 1/98 B 807,13  EUR 30.10.2009
986982 Deka 10/2007 (3 J roll-over) 1/98 C Deka 10/2007 (3 J roll-over) 1/98 C 605,65  EUR 30.10.2009
974851 Deka 10/2007 (3 J roll-over) 10/96 B Deka 10/2007 (3 J roll-over) 10/96 B 629,84  EUR 30.10.2009
973670 Deka 10/2007 (3 J roll-over) 10/97 A Deka 10/2007 (3 J roll-over) 10/97 A 884,87  EUR 30.10.2009
973671 Deka 10/2007 (3 J roll-over) 10/97 B Deka 10/2007 (3 J roll-over) 10/97 B 818,34  EUR 30.10.2009
986798 Deka 10/2007 (3 J roll-over) 10/97 C Deka 10/2007 (3 J roll-over) 10/97 C 612,40  EUR 30.10.2009
974850 Deka 10/2007 (3 J roll-over) 4/96 B Deka 10/2007 (3 J roll-over) 4/96 B 655,12  EUR 30.10.2009
973086 Deka 10/2007 (3 J roll-over) 4/97 A Deka 10/2007 (3 J roll-over) 4/97 A 849,58  EUR 30.10.2009
973087 Deka 10/2007 (3 J roll-over) 4/97 B Deka 10/2007 (3 J roll-over) 4/97 B 777,84  EUR 30.10.2009
986797 Deka 10/2007 (3 J roll-over) 4/97 C Deka 10/2007 (3 J roll-over) 4/97 C 571,08  EUR 30.10.2009
974091 Deka 10/2007 (3 J roll-over) 4/98 A Deka 10/2007 (3 J roll-over) 4/98 A 843,07  EUR 30.10.2009
974092 Deka 10/2007 (3 J roll-over) 4/98 B Deka 10/2007 (3 J roll-over) 4/98 B 787,04  EUR 30.10.2009
986983 Deka 10/2007 (3 J roll-over) 4/98 C Deka 10/2007 (3 J roll-over) 4/98 C 592,79  EUR 30.10.2009
986084 Deka 10/2007 (3 J roll-over) 7/96 B Deka 10/2007 (3 J roll-over) 7/96 B 649,07  EUR 30.10.2009
973479 Deka 10/2007 (3 J roll-over) 7/97 A Deka 10/2007 (3 J roll-over) 7/97 A 871,36  EUR 30.10.2009
973480 Deka 10/2007 (3 J roll-over) 7/97 B Deka 10/2007 (3 J roll-over) 7/97 B 793,95  EUR 30.10.2009
986981 Deka 10/2007 (3 J roll-over) 7/97 C Deka 10/2007 (3 J roll-over) 7/97 C 587,35  EUR 30.10.2009
974305 Deka 10/2007 (3 J roll-over) 7/98 B Deka 10/2007 (3 J roll-over) 7/98 B 760,64  EUR 30.10.2009
986984 Deka 10/2007 (3 J roll-over) 7/98 C Deka 10/2007 (3 J roll-over) 7/98 C 587,37  EUR 30.10.2009
972163 Deka 10/2007 (3 Jahre roll-over) 1/96 A Deka 10/2007 (3 Jahre roll-over) 1/96 A 935,44  EUR 30.01.2017
973845 Deka 10/2007 (3 Jahre roll-over) 1/98 A Deka 10/2007 (3 Jahre roll-over) 1/98 A 890,39  EUR 30.01.2017
972570 Deka 10/2007 (3 Jahre roll-over) 10/96 A Deka 10/2007 (3 Jahre roll-over) 10/96 A 893,49  EUR 13.12.2019
972288 Deka 10/2007 (3 Jahre roll-over) 4/96 A Deka 10/2007 (3 Jahre roll-over) 4/96 A 913,95  EUR 30.01.2017
972411 Deka 10/2007 (3 Jahre roll-over) 7/96 A Deka 10/2007 (3 Jahre roll-over) 7/96 A 917,91  EUR 30.01.2017
974304 Deka 10/2007 (3 Jahre roll-over) 7/98 A Deka 10/2007 (3 Jahre roll-over) 7/98 A 834,85  EUR 30.01.2017
972053 Deka 10/2007 (3 Jahre roll-over) A Deka 10/2007 (3 Jahre roll-over) A 950,87  EUR 30.01.2017
974551 Deka 10/2007 (3 Jahre roll-over) B Deka 10/2007 (3 Jahre roll-over) B 581,28  EUR 13.12.2019
DK1CJX Deka Bund + S Finanz: 1-3 I Deka Bund + S Finanz: 1-3 I 94,98  EUR 30.11.2015
977186 Deka Bund + S Finanz: 1-3 TF Deka Bund + S Finanz: 1-3 TF 40,64  EUR 30.11.2015
DK1CJY Deka Bund + S Finanz: 3-7 I Deka Bund + S Finanz: 3-7 I 97,33  EUR 30.09.2016
977187 Deka Bund + S Finanz: 3-7 TF Deka Bund + S Finanz: 3-7 TF 51,36  EUR 30.09.2016
977189 Deka Bund + S Finanz: 7-15 TF Deka Bund + S Finanz: 7-15 TF 73,97  EUR 30.09.2016
DK1CJZ Deka Bund + S Finanz:7-15 I Deka Bund + S Finanz:7-15 I 113,79  EUR 13.12.2019
DK0EA6 Deka Convergence Renten CF T Deka Convergence Renten CF T 107,31  EUR 30.09.2009
DK0EA7 Deka Convergence Renten TF T Deka Convergence Renten TF T 105,00  EUR 30.09.2009
ETFL23 Deka D.Börse EUROGOV®Fra.1-3 UCITS ETF Deka D.Börse EUROGOV®Fra.1-3 UCITS ETF 64,66  EUR 12.12.2019
ETFL42 Deka D.Börse EUROGOV®Fra.3-5 UCITS ETF Deka D.Börse EUROGOV®Fra.3-5 UCITS ETF 98,43  EUR 12.12.2019
ETFL39 Deka D.Börse EUROGOV®Fra.5-10 UCITS ETF Deka D.Börse EUROGOV®Fra.5-10 UCITS ETF 81,74  EUR 29.02.2016
ETFL06 Deka D.Börse EUROGOV®Fra.UCITS ETF Deka D.Börse EUROGOV®Fra.UCITS ETF 59,04  EUR 12.12.2019
ETFL17 Deka D.Börse EUROGOV®Ger.1-3 UCITS ETF Deka D.Börse EUROGOV®Ger.1-3 UCITS ETF 101,79  EUR 12.12.2019
ETFL41 Deka D.Börse EUROGOV®Ger.10+ UCITS ETF Deka D.Börse EUROGOV®Ger.10+ UCITS ETF 124,99  EUR 29.02.2016
ETFL21 Deka D.Börse EUROGOV®Ger.3-5 UCITS ETF Deka D.Börse EUROGOV®Ger.3-5 UCITS ETF 170,58  EUR 12.12.2019
ETFL18 Deka D.Börse EUROGOV®Ger.5-10 UCITS ETF Deka D.Börse EUROGOV®Ger.5-10 UCITS ETF 80,47  EUR 12.12.2019
ETFL19 Deka D.Börse EUROGOV®Ger.M.M.UCITS ETF Deka D.Börse EUROGOV®Ger.M.M.UCITS ETF 99,00  EUR 12.12.2019
ETFL40 Deka D.Börse EUROGOV®Ger.UCITS ETF Deka D.Börse EUROGOV®Ger.UCITS ETF 101,24  EUR 29.02.2016
ETFL43 Deka DAX ex Financials 30 UCITS ETF Deka DAX ex Financials 30 UCITS ETF 25,69  EUR 12.12.2019
ETFL01 Deka DAXplus®Max.Dividend UCITS ETF Deka DAXplus®Max.Dividend UCITS ETF 119,93  EUR 12.12.2019
ETFL22 Deka EURO STOXX 50®D.S.UCITS ETF Deka EURO STOXX 50®D.S.UCITS ETF 71,23  EUR 12.12.2019
ETFL20 Deka EURO STOXX 50®UCITS ETF Deka EURO STOXX 50®UCITS ETF 128,61  EUR 12.12.2019
ETFL02 Deka EURO STOXX®Select Div.30 UCITS ETF Deka EURO STOXX®Select Div.30 UCITS ETF 37,19  EUR 12.12.2019
ETFL33 Deka iBoxx EUR Liq.Cor.Divers.UCITS ETF Deka iBoxx EUR Liq.Cor.Divers.UCITS ETF 20,09  EUR 29.01.2016
ETFL07 Deka iBoxx EUR Liq.Ger.Cov.Div.UCITS ETF Deka iBoxx EUR Liq.Ger.Cov.Div.UCITS ETF 20,70  EUR 12.12.2019
ETFL38 Deka iBoxx EUR Liq.Non-Fin.Div.UCITS ETF Deka iBoxx EUR Liq.Non-Fin.Div.UCITS ETF 112,45  EUR 12.12.2019
ETFL35 Deka iBoxx EUR Liq.Sov.Di.1-10 UCITS ETF Deka iBoxx EUR Liq.Sov.Di.1-10 UCITS ETF 114,27  EUR 12.12.2019
ETFL16 Deka iBoxx EUR Liq.Sov.Di.1-3 UCITS ETF Deka iBoxx EUR Liq.Sov.Di.1-3 UCITS ETF 152,39  EUR 12.12.2019
ETFL11 Deka iBoxx EUR Liq.Sov.Di.3-5 UCITS ETF Deka iBoxx EUR Liq.Sov.Di.3-5 UCITS ETF 119,02  EUR 12.12.2019
ETFL12 Deka iBoxx EUR Liq.Sov.Di.5-7 UCITS ETF Deka iBoxx EUR Liq.Sov.Di.5-7 UCITS ETF 97,16  EUR 12.12.2019
ETFL13 Deka iBoxx EUR Liq.Sov.Di.7-10 UCITS ETF Deka iBoxx EUR Liq.Sov.Di.7-10 UCITS ETF 106,55  EUR 12.12.2019
ETFL14 Deka MSCI China UCITS ETF Deka MSCI China UCITS ETF 117,68  EUR 12.12.2019
ETFL32 Deka MSCI China UCITS ETF Deka MSCI China UCITS ETF 82,12  HKD 12.12.2019
ETFL15 Deka MSCI Emerging Mark.UCITS ETF Deka MSCI Emerging Mark.UCITS ETF 132,62  EUR 12.12.2019
ETFL34 Deka MSCI Europe LC UCITS ETF Deka MSCI Europe LC UCITS ETF 45,46  USD 12.12.2019
ETFL28 Deka MSCI Europe MC UCITS ETF Deka MSCI Europe MC UCITS ETF 13,76  EUR 12.12.2019
ETFL29 Deka MSCI Japan LC UCITS ETF Deka MSCI Japan LC UCITS ETF 11,16  EUR 12.12.2019
ETFL30 Deka MSCI Japan MC UCITS ETF Deka MSCI Japan MC UCITS ETF 1.039,84  JPY 12.12.2019
ETFL08 Deka MSCI Japan UCITS ETF Deka MSCI Japan UCITS ETF 96,90  EUR 12.12.2019
ETFL31 Deka MSCI USA LC UCITS ETF Deka MSCI USA LC UCITS ETF 1.065,89  JPY 12.12.2019
ETFL26 Deka MSCI USA MC UCITS ETF Deka MSCI USA MC UCITS ETF 30,04  USD 12.12.2019
ETFL10 Deka MSCI USA UCITS ETF Deka MSCI USA UCITS ETF 9.106,60  JPY 12.12.2019
515278 Deka SK CorporateBond Invest Deka SK CorporateBond Invest 60,92  EUR 13.12.2019
978611 Deka SK Top Invest Deka SK Top Invest 56,34  EUR 13.12.2019
ETFL09 Deka STOXX Europe 50®UCITS ETF Deka STOXX Europe 50®UCITS ETF 208,04  USD 12.12.2019
ETFL05 Deka STOXX Europe Strong S.Com.40 U.ETF Deka STOXX Europe Strong S.Com.40 U.ETF 30,12  EUR 12.12.2019
ETFL04 Deka STOXX Europe Strong Value 20 U.ETF Deka STOXX Europe Strong Value 20 U.ETF 20,25  EUR 12.12.2019
ETFL27 Deka STOXX®Europe Str.Gr.20 UCITS ETF Deka STOXX®Europe Str.Gr.20 UCITS ETF 20,80  USD 12.12.2019
ETFL25 Deka STOXX®Europe Str.St.Co.40 UCITS ETF Deka STOXX®Europe Str.St.Co.40 UCITS ETF 33,54  EUR 12.12.2019
ETFL03 Deka STOXX®Europe Str.Va.20 UCITS ETF Deka STOXX®Europe Str.Va.20 UCITS ETF 42,32  EUR 12.12.2019
DK2CGD Deka-Balance Dynamisch CF Deka-Balance Dynamisch CF 108,24  EUR 13.12.2019
DK2CGE Deka-Balance Dynamisch I (A) Deka-Balance Dynamisch I (A) 107,99  EUR 13.12.2019
DK2CGF Deka-Balance Dynamisch S (A) Deka-Balance Dynamisch S (A) 108,27  EUR 13.12.2019
DK2CFP Deka-BasisAnlage A20 Deka-BasisAnlage A20 104,78  EUR 13.12.2019
DK2CFQ Deka-BasisAnlage A40 Deka-BasisAnlage A40 109,45  EUR 13.12.2019
DK2CFR Deka-BasisAnlage A60 Deka-BasisAnlage A60 117,01  EUR 13.12.2019
DK2CFS Deka-BasisAnlage Defensiv Deka-BasisAnlage Defensiv 97,09  EUR 13.12.2019
DK2CFT Deka-BasisAnlage VL Deka-BasisAnlage VL 177,64  EUR 13.12.2019
701947 Deka-BasisIndustrie CF Deka-BasisIndustrie CF 69,21  EUR 25.10.2013
701948 Deka-BasisIndustrie TF Deka-BasisIndustrie TF 61,09  EUR 25.10.2013
930906 Deka-BasisStrategie Renten CF Deka-BasisStrategie Renten CF 104,48  EUR 13.12.2019
972009 Deka-BasisStrategie Renten TF Deka-BasisStrategie Renten TF 1.343,93  EUR 13.12.2019
978622 Deka-bAV Fonds Deka-bAV Fonds 58,10  EUR 13.12.2019
DK0A2M Deka-Best of Garant 10/2013 Deka-Best of Garant 10/2013 105,69  EUR 31.10.2013
DK1A3C Deka-BF EuroRenten Total Return CF Deka-BF EuroRenten Total Return CF 113,15  EUR 28.04.2017
DK1A3B Deka-BF EuroRenten Total Return I Deka-BF EuroRenten Total Return I 91,38  EUR 28.04.2017
DK1A3A Deka-BF EuroRenten Total Return S Deka-BF EuroRenten Total Return S 88,70  EUR 07.04.2017
937554 Deka-BioTech CF Deka-BioTech CF 17,66  EUR 30.06.2008
937553 Deka-BioTech TF Deka-BioTech TF 16,68  EUR 30.06.2008
DK1A4E Deka-BonusStrategie 3y Deka-BonusStrategie 3y 91,44  EUR 30.06.2017
DK2D7C Deka-BonusStrategie 3y (II) Deka-BonusStrategie 3y (II) 127,88  EUR 30.09.2010
DK093C Deka-BonusStrategie CF Deka-BonusStrategie CF 47,78  EUR 30.09.2009
DK093D Deka-BonusStrategie TF Deka-BonusStrategie TF 47,09  EUR 30.09.2009
DK0EBG Deka-BORA Protect 3/2012 Deka-BORA Protect 3/2012 102,47  EUR 30.03.2012
542451 Deka-BR 100 Deka-BR 100 85,83  EUR 13.12.2019
542458 Deka-BR 20 Deka-BR 20 64,61  EUR 13.12.2019
542457 Deka-BR 35 Deka-BR 35 69,10  EUR 13.12.2019
542456 Deka-BR 45 Deka-BR 45 60,64  EUR 13.12.2019
542455 Deka-BR 55 Deka-BR 55 76,49  EUR 13.12.2019
542454 Deka-BR 75 Deka-BR 75 84,87  EUR 13.12.2019
Deka-BR 80 Deka-BR 80 0,00 
542452 Deka-BR 85 Deka-BR 85 82,86  EUR 13.12.2019
DK095M Deka-CapGarant 1 Deka-CapGarant 1 134,72  EUR 04.05.2015
DK1A3T Deka-ChampionsGarant Deka-ChampionsGarant 95,60  EUR 29.06.2012
DK0EA3 Deka-Commodities CF Deka-Commodities CF 51,25  EUR 13.12.2019
DK0EA2 Deka-Commodities I A Deka-Commodities I A 54,26  EUR 13.12.2019
DK0EA5 Deka-Commodities I T Deka-Commodities I T 58,27  EUR 13.12.2019
DK0EA4 Deka-Commodities TF Deka-Commodities TF 47,33  EUR 13.12.2019
940539 Deka-Convergence Renten CF A Deka-Convergence Renten CF A 44,93  EUR 13.12.2019
DK0EBV Deka-Convergence Renten FT Deka-Convergence Renten FT 116,04  EUR 18.12.2013
940540 Deka-Convergence Renten TF A Deka-Convergence Renten TF A 44,54  EUR 13.12.2019
940541 Deka-ConvergenceAktien CF Deka-ConvergenceAktien CF 189,64  EUR 13.12.2019
DK0921 Deka-ConvergenceAktien FT Deka-ConvergenceAktien FT 108,18  EUR 13.12.2019
940542 Deka-ConvergenceAktien TF Deka-ConvergenceAktien TF 176,18  EUR 13.12.2019
694307 Deka-Corporate Bond High Yield EURO CF Deka-Corporate Bond High Yield EURO CF 40,15  EUR 13.12.2019
694308 Deka-Corporate Bond High Yield EURO TF Deka-Corporate Bond High Yield EURO TF 36,44  EUR 30.09.2009
DK2D7V Deka-CorporateB.NonFinancial CF Deka-CorporateB.NonFinancial CF 128,75  EUR 13.12.2019
934025 Deka-CorporateBond Euro CF Deka-CorporateBond Euro CF 57,55  EUR 13.12.2019
934026 Deka-CorporateBond Euro TF Deka-CorporateBond Euro TF 56,84  EUR 13.12.2019
DK0ECW Deka-CorporateBond Short Term CF Deka-CorporateBond Short Term CF 84,75  EUR 30.06.2010
DK0ECX Deka-CorporateBond Short Term I Deka-CorporateBond Short Term I 83,62  EUR 30.06.2010
DK093J Deka-DeepDiscount 2y Deka-DeepDiscount 2y <